N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,038,188
| Closed | -$138M |
|
402
Ashland
ASH
$2.51B
| – | – |
-98,112
| Closed | -$5.28M |
|
403
Atmos Energy
ATO
$26.7B
| – | – |
-101,000
| Closed | -$7.5M |
|
404
Best Buy
BBY
$16.1B
| – | – |
-16,684
| Closed | -$541K |
|
405
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-1,244,819
| Closed | -$63.2M |
|
406
Citizens Financial Group
CFG
$22.3B
| – | – |
-320,401
| Closed | -$6.71M |
|
407
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-42,014
| Closed | -$48K |
|
408
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-68,361
| Closed | -$205K |
|
409
Centene
CNC
$14.2B
| – | – |
-128,132
| Closed | -$3.95M |
|
410
CSX Corp
CSX
$60.6B
| – | – |
-589,350
| Closed | -$5.06M |
|
411
Diageo
DEO
$61.3B
| – | – |
-6,025
| Closed | -$650K |
|
412
Emergent Biosolutions
EBS
$404M
| – | – |
-5,651
| Closed | -$205K |
|
413
Equifax
EFX
$30.8B
| – | – |
-54,042
| Closed | -$6.18M |
|
414
Estee Lauder
EL
$32.1B
| – | – |
-74,426
| Closed | -$7.02M |
|
415
EQT Corp
EQT
$32.2B
| – | – |
-318,532
| Closed | -$11.7M |
|
416
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-500,000
| Closed | -$26.9M |
|
417
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-485,416
| Closed | -$16.4M |
|
418
Gen Digital
GEN
$18.2B
| – | – |
-859,075
| Closed | -$15.8M |
|
419
Hain Celestial
HAIN
$164M
| – | – |
-78,259
| Closed | -$3.2M |
|
420
Halliburton
HAL
$18.8B
| – | – |
-756,150
| Closed | -$27M |
|
421
Harley-Davidson
HOG
$3.67B
| – | – |
-118,849
| Closed | -$6.1M |
|
422
IPG Photonics
IPGP
$3.56B
| – | – |
-3,788
| Closed | -$364K |
|
423
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-172,120
| Closed | -$14.5M |
|
424
Johnson & Johnson
JNJ
$430B
| – | – |
-27,051
| Closed | -$2.93M |
|
425
MGM Resorts International
MGM
$9.98B
| – | – |
-37,262
| Closed | -$799K |
|